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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Umarban,Village Panchayat & Equivalent:-Mirjapur |
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| Opening Balance | 3,08,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,34,237.00 | 0.00 | 0.00 | 4,82,930.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,56,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,48,000.00 | 0.00 | 0.00 | 6,23,692.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,655.00 | 36,000.00 |
| December, 2023 | 1,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,26,308.00 | 0.00 |
| Total | 15,89,581.00 | 0.00 | 0.00 | 14,79,585.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |